GMO Intl Op Value Composite (S:0P0001V0KA)
17.21
+0.65
(+3.91%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank | 3.44% | 129.82 | 0.18% |
| BHP Group Ltd. | 3.39% | 30.90 | 1.31% |
| TotalEnergies SE (DELISTED) | 3.29% | 65.54 | -0.94% |
| The Bank of Nova Scotia | 3.23% | 101.42 | 0.14% |
| Banco Bilbao Vizcaya Argentaria SA | 3.01% | 23.56 | 4.48% |
| BNP Paribas SA | 2.57% | 95.66 | 0.73% |
| Rio Tinto Plc | 2.48% | 81.20 | 1.00% |
| GSK Plc | 2.23% | 49.28 | 0.35% |
| Equinor ASA | 2.23% | 23.37 | 1.05% |
| Roche Holding AG | 2.20% | 417.52 | 1.91% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |